Mahipal Ferro Alloys Llp - Loans (Charges)
Founded in 2017 and headquartered in West Bengal, India.
2017 Kolkata, West Bengal (India) Active
Mahipal Ferro Alloys Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahipal Ferro Alloys Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 1 satisfied charge worth Rs 10.00 M. The open charge is held by Bank Of India. The most recent charge was created on 22 Sep 2021 in favour of Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 20.00 Cr
₹20.00 crore
₹1.00 crore
2
Bank Of India
Modification
17 Aug 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100163822 View Details | Icici Bank Limited | ₹ 1.00 | 25 Sep 2017 | - | 30 Jan 2024 | Satisfied |
| 100484409 View Details | Bank Of India | ₹ 20.00 | 22 Sep 2021 | 17 Aug 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.